Portfolio (Quarterly)
Guide ↗
SAX WEALTH ADVISORS, LLC
· CIK 0001846150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 10,599.0 | $2.7M | 0.13% | -79.0 | -0.7% | $256.98 | +130.7% |
| 102 | IGSB | ISHARES TR | — | 50,722.0 | $2.7M | 0.13% | — | — | $52.88 | -1.3% |
| 103 | USMV | ISHARES TR | — | 27,669.0 | $2.6M | 0.13% | — | — | $94.16 | +0.5% |
| 104 | GE | GE AEROSPACE | Industrials | 8,301.0 | $2.6M | 0.12% | — | — | $308.04 | +15.9% |
| 105 | FTEC | FIDELITY COVINGTON TRUST | — | 11,175.0 | $2.5M | 0.12% | — | — | $224.67 | +24.3% |
| 106 | DCOR | DIMENSIONAL ETF TRUST | — | 34,064.0 | $2.5M | 0.12% | — | — | $73.63 | +10.2% |
| 107 | DVY | ISHARES TR | — | 17,538.0 | $2.5M | 0.12% | — | — | $141.14 | +8.9% |
| 108 | OEF | ISHARES TR | — | 7,083.0 | $2.4M | 0.12% | — | — | $342.95 | +6.2% |
| 109 | IEFA | ISHARES TR | — | 26,787.0 | $2.4M | 0.12% | — | — | $89.46 | +8.2% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 4,141.0 | $2.4M | 0.12% | -377.0 | -8.3% | $570.82 | -13.6% |
| 111 | MGV | VANGUARD WORLD FD | — | 16,560.0 | $2.3M | 0.11% | — | — | $141.16 | +14.7% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 5,050.0 | $2.3M | 0.11% | -210.0 | -4.0% | $449.71 | -11.9% |
| 113 | BSV | VANGUARD BD INDEX FDS | — | 27,692.0 | $2.2M | 0.11% | — | — | $78.81 | -1.5% |
| 114 | DFIC | DIMENSIONAL ETF TRUST | — | 62,311.0 | $2.1M | 0.10% | — | — | $34.46 | +10.5% |
| 115 | ABBV | ABBVIE INC | Healthcare | 9,275.0 | $2.1M | 0.10% | -533.0 | -5.4% | $228.48 | -3.2% |
| 116 | IBDU | ISHARES TR | — | 89,348.0 | $2.1M | 0.10% | — | — | $23.41 | -1.4% |
| 117 | V | VISA INC | Financial Services | 5,812.0 | $2.0M | 0.10% | -858.0 | -12.9% | $350.71 | -5.0% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,848.0 | $2.0M | 0.10% | -209.0 | -3.0% | $296.21 | -11.4% |
| 119 | IWD | ISHARES TR | — | 9,571.0 | $2.0M | 0.10% | — | — | $210.34 | +14.3% |
| 120 | DFNM | DIMENSIONAL ETF TRUST | — | 41,199.0 | $2.0M | 0.10% | — | — | $48.17 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
26.3%
Communication Services
9.7%
Healthcare
8.7%
Consumer Cyclical
7.7%
Industrials
6.1%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
1.6%
Real Estate
0.6%